Lee, Martin Ka Shing 李家誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-21 |
| Awareness date (if later): | |
| Filing date: | 2015-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 199,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.900 |
| Average on-exchange price: | 58.648 |
| Implied total value: | 11,670,952 |
| On-exchange settlement date: | 2015-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.900 |
59.350 |
-0.76% |
| Average price |
58.648 |
58.834 |
-0.32% |
| Volume | 199,000 |
2,826,745 |
7.04% |
| Turnover | 11,670,952 |
166,308,161 |
7.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,073,804,010 |
2,074,003,010 |
199,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.12% |
69.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,074,003,010 |
0 |
2,074,003,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.13% |
0.00% |
69.13% |
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